Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,959 | $282 | — | — |
| Q4 2024 | 5,959 | $278 | — | — |
| Q3 2024 | 5,959 | $288 | — | — |
| Q2 2024 | 5,959 | $277 | — | — |
| Q1 2024 | 5,959 | $279 | — | — |
| Q4 2023 | 5,959 | $281 | — | — |
| Q3 2023 | 5,959 | $269 | — | — |
| Q2 2023 | 5,959 | $277 | — | — |
| Q1 2023 | 5,959 | $281 | — | — |
| Q4 2022 | 5,959 | $274 | — | — |
| Q3 2022 | 5,959 | $272 | — | — |
| Q2 2022 | 5,959 | $284 | — | — |
| Q1 2022 | 5,959 | $300 | — | — |
| Q4 2021 | 5,959 | $323 | — | — |
| Q3 2021 | 10,000 | $549 | — | — |
| Q2 2021 | 10,000 | $547 | — | — |
| Q1 2021 | 10,000 | $547 | — | — |
| Q4 2020 | 10,000 | $563 | — | — |
| Q3 2020 | 10,000 | $551 | — | — |
| Q2 2020 | 10,000 | $546 | — | — |